AUM $7.9MER 1.66%NAV $78.79Holdings 6Inception Apr 2011
Price Chart
Key Statistics
Previous Close
$78.60Day Range
$78.30$78.30
52-Week Range
$72.56$80.00
Avg Volume
21.3KDividend Yield
2.63%Expense Ratio
1.66%AUM
$7.9MShares Outstanding
100.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 78.78% |
| United States | 21.22% |
Fund Information
Similar ETFs
The ProShares - Ultra High Yield (UJB) is an exchange-traded fund issued by ProShares that launched on Apr 13, 2011. It currently manages $7.9M in assets under management. The fund charges an expense ratio of 1.66%. The fund holds 6 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 74.58% | 5,876,711 | $5.9M |
| 2 | IQMM | PROSHARES GENIUS MNY MKT ETF | 25.42% | 20,000 | $2.0M |
| 3 | — | High Yield Index (HYG) SWAP BNP Paribas | 0.00% | 759 | $0 |
| 4 | — | Markit iBoxx $ Liquid High Yield Index (HYG) SWAP Citibank NA | 0.00% | 1,820 | $0 |
| 5 | — | Markit iBoxx $ Liquid High Yield Index (HYG) SWAP Goldman Sachs International | 0.00% | 3,360 | $0 |
| 6 | — | Markit iBoxx $ Liquid High Yield Index (HYG) SWAP UBS AG | 0.00% | 1,787 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.38% | |
| 1W | -0.41% | |
| 1M | +4.24% | |
| 3M | -1.54% | |
| 6M | +0.58% | |
| YTD | -0.84% | |
| 1Y | +6.91% | |
| 3Y | +26.89% | |
| 5Y | +3.35% |
Moving Averages
20-Day MA
$78.18
Above 20-Day MA50-Day MA
$78.37
Below 50-Day MA200-Day MA
$78.24
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$80.00
Current Price
$78.30
52-Week Low
$72.56
$72.56$80.00
Current Yield
2.63%
Annual Dividend
$2.0602
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.3055 | Dec 31, 2025 |
| Sep 24, 2025 | $0.8221 | Sep 30, 2025 |
| Jun 25, 2025 | $0.3915 | Jul 1, 2025 |
| Mar 26, 2025 | $0.5412 | Apr 1, 2025 |
| Dec 23, 2024 | $0.5510 | Dec 31, 2024 |
| Sep 25, 2024 | $0.7503 | Oct 2, 2024 |
| Jun 26, 2024 | $0.4637 | Jul 3, 2024 |
| Mar 20, 2024 | $0.4157 | Mar 27, 2024 |
| Dec 20, 2023 | $0.5731 | Dec 28, 2023 |
| Sep 20, 2023 | $0.3865 | Sep 27, 2023 |
| Jun 21, 2023 | $0.1573 | Jun 28, 2023 |
| Mar 22, 2023 | $1.5519 | Mar 29, 2023 |
| Dec 22, 2022 | $0.0314 | Dec 30, 2022 |
| Dec 23, 2021 | $0.4935 | Dec 31, 2021 |
| Dec 23, 2020 | $1.7338 | Dec 31, 2020 |
| Jun 24, 2020 | $0.2172 | Jul 1, 2020 |
| Mar 25, 2020 | $0.1813 | Apr 1, 2020 |
| Dec 24, 2019 | $1.4843 | Jan 2, 2020 |
| Sep 25, 2019 | $0.7534 | Oct 2, 2019 |
| Jun 25, 2019 | $0.3001 | Jul 2, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | UJB | Energy(170 ETFs) | High Yield Bond(224 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.66% | 0.68% | 0.52% |
| AUM | $7.9M | $1.68B | $870.7M |
| Dividend Yield | 2.63% | 4.21% | 5.66% |
| Avg Volume | 21.3K | 670.4K | 439.5K |
| Holdings | 6 | 264 | 397 |
| Performance | |||
| 1-Month Return | +4.96% | +0.67% | +2.05% |
| 6-Month Return | +0.17% | +15.88% | -0.69% |
| YTD Return | -0.51% | +16.25% | +0.09% |
| 1-Year Return | +7.89% | +32.17% | +2.75% |
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